13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-17, with 93 holding rows worth $178,929,544.
- Accession
- 0000820434-18-000002
- Filer
- CIK 820434
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 94 entries on the cover page, a total value of $178,929,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,929,544 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,437 | $11,167,296 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,780 | $10,114,102 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,942 | $10,068,668 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 227,831 | $9,331,957 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 250,025 | $7,575,757 | dollars, detected | |
| AMERICAN PWR CON | 029066107 | COM | 371,599 | $5,897,276 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,443,774 | $5,746,220 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 572,337 | $5,362,797 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 510,819 | $5,307,409 | dollars, detected | |
| IShares S&P 100 ETF (oef) | 464187101 | ETF | 39,329 | $4,561,770 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 239,807 | $3,755,383 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 176,520 | $3,438,609 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 41,557 | $3,294,638 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,900 | $3,239,146 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 30,315 | $3,044,838 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 146,575 | $3,038,002 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,472 | $2,998,568 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,772 | $2,928,977 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 175,721 | $2,887,096 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 201,172 | $2,884,806 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 307,812 | $2,825,720 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,903 | $2,810,948 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 77,508 | $2,763,160 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,335 | $2,354,405 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 77,490 | $2,218,151 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 32,568 | $2,198,340 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 265,285 | $2,170,031 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,106 | $2,167,449 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 218,703 | $2,158,606 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 147,200 | $2,068,160 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,745 | $1,997,990 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,580 | $1,800,926 | dollars, detected | |
| Global Medical REIT, Inc. (gmre) | 37954A104 | COM | 249,594 | $1,734,678 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42,736 | $1,550,034 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 94,607 | $1,537,363 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 293,345 | $1,531,260 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 360,959 | $1,519,637 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 19,177 | $1,483,724 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,382 | $1,304,234 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 61,775 | $1,289,244 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,040 | $1,285,149 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,585 | $1,225,265 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,988 | $1,212,713 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 198,540 | $1,131,678 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 17,795 | $1,087,096 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 35,202 | $1,046,907 | dollars, detected | |
| HCP INC | 40414L109 | COM | 44,420 | $1,031,876 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 150,320 | $1,004,137 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,203 | $996,930 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,337 | $995,417 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,600 | $948,416 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 213,040 | $888,376 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,446 | $883,958 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 16,829 | $851,883 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,991 | $850,368 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,942 | $842,236 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,900 | $812,812 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,487 | $804,452 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,057 | $784,215 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,780 | $754,599 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 63,129 | $696,944 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 57,652 | $688,941 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 44,665 | $686,501 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,230 | $634,432 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 36,382 | $611,217 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,032 | $609,949 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 263,120 | $565,708 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,230 | $539,430 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,090 | $529,975 | dollars, detected | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 21,450 | $529,619 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,908 | $519,278 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,600 | $505,274 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,330 | $489,930 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,600 | $483,088 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,750 | $468,420 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,150 | $457,039 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,800 | $456,300 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,575 | $445,245 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,900 | $429,801 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,370 | $406,469 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,000 | $317,700 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,348 | $258,209 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,600 | $255,548 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 76,900 | $247,618 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,050 | $235,963 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,690 | $234,977 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,150 | $231,861 | dollars, detected | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 19,975 | $223,120 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,850 | $206,949 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 10,570 | $190,788 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 31,600 | $98,592 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,635 | $73,913 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,240 | $34,888 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-18-000002 | this filing | 2018-05-17 | acceptance time not in the bulk data set |